SYNERGY LIGHTING ApS

CVR number: 33378025
Dampfærgevej 27, 2100 København Ø
morten@synergy-light.dk
tel: 35352534

Credit rating

Company information

Official name
SYNERGY LIGHTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SYNERGY LIGHTING ApS

SYNERGY LIGHTING ApS (CVR number: 33378025) is a company from KØBENHAVN. The company recorded a gross profit of 1279.9 kDKK in 2023. The operating profit was 425.5 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYNERGY LIGHTING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit617.10879.181 073.201 077.861 279.93
EBIT21.45305.39472.89393.22425.47
Net earnings20.44309.57286.70257.41323.53
Shareholders equity total673.10980.301 129.511 086.921 110.45
Balance sheet total (assets)850.662 240.644 426.992 015.962 195.39
Net debt- 179.36-1 166.13-1 269.77- 252.79-62.33
Profitability
EBIT-%
ROA2.7 %20.4 %14.2 %12.2 %21.1 %
ROE3.1 %37.4 %27.2 %23.2 %29.4 %
ROI4.0 %38.0 %44.7 %35.4 %40.0 %
Economic value added (EVA)4.56280.79301.14303.56288.70
Solvency
Equity ratio79.1 %43.8 %25.5 %53.9 %50.6 %
Gearing0.6 %0.3 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.32.02.0
Current ratio4.71.81.32.22.0
Cash and cash equivalents183.491 169.481 273.47256.5770.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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